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​​​​​​​​​NAVs​​​

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To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​


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Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Actions
Direct Growth - Bonus Option 1605.0293 19/10/2018 0.71 0.04 Invest Now
Direct Daily Dividend Reinvestment Option 1000.51 19/10/2018 0 0 Invest Now
Direct Growth Plan Growth Option 2729.545 19/10/2018 1.2 0.04 Invest Now
Direct Monthly Dividend Option 1007.6531 19/10/2018 0.44 0.04 Invest Now
Direct Quarterly Dividend Reinvestment Option 1010.7584 19/10/2018 0.45 0.04 Invest Now
Direct Weekly Dividend Reinvestment Option 1000.6874 19/10/2018 -0.98 -0.1 Invest Now
Growth Plan - Bonus Option 1596.5905 19/10/2018 0.69 0.04 Invest Now
Daily Dividend Reinvestment Option 1000.51 19/10/2018 0 0 Invest Now
Weekly Dividend Reinvestment Option 1000.7153 19/10/2018 -0.97 -0.1 Invest Now
Growth Plan Growth Option 2715.2806 19/10/2018 1.18 0.04 Invest Now
Monthly Dividend Option 1007.5745 19/10/2018 0.44 0.04 Invest Now
Quarterly Dividend Reinvestment Option 1010.7428 19/10/2018 0.44 0.04 Invest Now
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Example: If the applicable NAV is Rs. 10.00, sales/entry load is 2 per cent and the exit/repurchase load is 2 percent then the sales price will be Rs. 10.20 and the repurchase price will be Rs. 9.80.​​​​​​​

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